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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
-$8.58B
Cap. Flow %
-36.17%
Top 10 Hldgs %
23.93%
Holding
499
New
43
Increased
179
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$123M
2
DPZ icon
Domino's
DPZ
+$63.3M
3
RMBS icon
Rambus
RMBS
+$45.9M
4
WM icon
Waste Management
WM
+$38.8M
5
UNP icon
Union Pacific
UNP
+$37.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$87.9M
2
AIG icon
American International
AIG
+$66.5M
3
DG icon
Dollar General
DG
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M

Sector Composition

Rank Sector Weight
1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M ﹤0.01%
9,075
-987
-10% -$112K
VOO icon
327
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M ﹤0.01%
2,004
– –
RIVN icon
328
Rivian
RIVN
$23.2B
$1.01M ﹤0.01%
90,111
-47,781
-35% -$686K
VICI icon
329
VICI Properties
VICI
$29.4B
$1M ﹤0.01%
30,134
-199,075
-87% -$6.3M
DKS icon
330
Dick's Sporting Goods
DKS
$18.7B
$976K ﹤0.01%
4,677
+3
+0.1% +$641
PSX icon
331
Phillips 66
PSX
$81.4B
$961K ﹤0.01%
7,314
+442
+6% +$59.7K
FBNC icon
332
First Bancorp
FBNC
$2.68B
$846K ﹤0.01%
20,347
-693
-3% -$27.6K
EQIX icon
333
Equinix
EQIX
$103B
$799K ﹤0.01%
900
– –
FCPT icon
334
Four Corners Property Trust
FCPT
$2.75B
$796K ﹤0.01%
27,171
-918
-3% -$25.4K
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$756K ﹤0.01%
2,870
– –
F icon
336
Ford
F
$55.7B
$753K ﹤0.01%
71,324
+5,654
+9% +$64.7K
CME icon
337
CME Group
CME
$94.8B
$745K ﹤0.01%
3,377
+198
+6% +$41K
PECO icon
338
Phillips Edison & Co
PECO
$5.24B
$735K ﹤0.01%
19,500
-120,000
-86% -$4.28M
VGT icon
339
Vanguard Information Technology ETF
VGT
$149B
$711K ﹤0.01%
9,704
– –
MEOH icon
340
Methanex
MEOH
$4.12B
$708K ﹤0.01%
17,115
– –
ORCL icon
341
Oracle
ORCL
$423B
$699K ﹤0.01%
4,100
+205
+5% +$29.7K
CQP icon
342
Cheniere Energy
CQP
$31.3B
$675K ﹤0.01%
13,851
+1,486
+12% +$74K
EQR icon
343
Equity Residential
EQR
$25.1B
$665K ﹤0.01%
8,927
-80,000
-90% -$5.78M
SPGI icon
344
S&P Global
SPGI
$120B
$645K ﹤0.01%
1,249
+21
+2% +$10.4K
KIM icon
345
Kimco Realty
KIM
$16.4B
$638K ﹤0.01%
27,469
– –
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$633K ﹤0.01%
3,887
+367
+10% +$62K
MO icon
347
Altria Group
MO
$114B
$627K ﹤0.01%
12,276
-1,419
-10% -$71.7K
BP icon
348
BP
BP
$107B
$600K ﹤0.01%
19,118
+748
+4% +$25.3K
TFC icon
349
Truist Financial
TFC
$64B
$591K ﹤0.01%
13,826
-1,721
-11% -$72.7K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$567K ﹤0.01%
11,844
-9,324
-44% -$415K
12 13
14
15 16

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SA
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SAM
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DCM
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CC
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PMAM
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TI
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Westwood Holdings Group's Q3 2024 Portfolio in Review

As of Q3 2024, Westwood Holdings Group held 499 positions worth $23.7B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westwood Holdings Group withdrew a net $8.58B in Q3 2024, closing 30 positions and reducing 142 holdings. Its most notable exit was Dollar General, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.2M.

  • Westwood Holdings Group's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 219,050 shares worth $18.2M.
  • Westwood Holdings Group added most to Western Midstream Partners in Q3 2024, an estimated $123M increase.
  • Westwood Holdings Group's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $87.9M.
  • Westwood Holdings Group fully exited Dollar General in Q3 2024, selling an estimated $61.8M.
  • Westwood Holdings Group's ten largest holdings make up 24% of its $23.7B portfolio in Q3 2024.
  • Westwood Holdings Group opened 43 new positions and closed 30 in Q3 2024.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $23.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.